AMG Yacktman Global Fund - Class N (YFSNX)
| Fund Assets | 218.11M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 12.18% |
| Dividend Growth | 206.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.60 |
| YTD Return | 21.87% |
| 1-Year Return | 18.49% |
| 5-Year Return | 48.58% |
| 52-Week Low | 15.61 |
| 52-Week High | 20.68 |
| Beta (5Y) | 0.91 |
| Holdings | 60 |
| Inception Date | Jan 30, 2017 |
About YFSNX
AMG Yacktman Global Fund is a global mutual fund designed to offer investors exposure to both domestic and international equity markets. Its primary objective is to generate equity-like rates of return over a full market cycle while actively managing risk. The fund invests in a diversified mix of U.S. and foreign equity securities, with the flexibility to include companies from emerging markets as well. This value-oriented strategy seeks to identify securities that are believed to offer attractive returns for the level of risk, employing in-depth fundamental research to guide selection and portfolio construction. The fund often maintains a concentrated portfolio, with significant assets allocated to its top holdings, and aims for consistent performance across various market environments. By balancing investments across different geographies and sectors, the AMG Yacktman Global Fund plays a significant role for investors seeking global equity exposure with a disciplined, risk-aware approach.
Performance
YFSNX had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| YFSIX | Class I | 0.93% |
Top 10 Holdings
58.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 005935 | 14.00% |
| Bollore SE EUR0.16 | BOL | 9.92% |
| Canadian Natural Resources Limited | CNQ | 6.28% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 5.34% |
| Nihon Parkerizing Co Ltd NPV | 4095 | 4.64% |
| Hyundai Mobis Co Ltd. KRW5000 | 012330 | 4.22% |
| LG H&H Co Ltd. PRF KRW5000 | 051905 | 4.14% |
| LionShares U.S. Equity Total Return ETF | TOT | 4.04% |
| Compagnie De l'odet SE EUR16 | ODET | 3.36% |
| Hyundai Motor Co. PFD N/VTG KRW5000 | 005385 | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.3882 | Dec 16, 2025 |
| Dec 16, 2024 | $0.7798 | Dec 16, 2024 |
| Dec 29, 2023 | $0.1793 | Dec 29, 2023 |
| Dec 14, 2023 | $1.0226 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6156 | Dec 15, 2022 |
| Dec 15, 2021 | $1.3193 | Dec 15, 2021 |